D.A. Davidson & Co. Conagra Brands Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Conagra Brands Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 222,943 shares of CAG stock, worth $6.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,943

Previous 218,501 2.03%

Holding current value

$6.32 Million

Previous $6.26 Million 5.53%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $118,734 - $131,838	4,442 Added 2.03%	222,943 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $780,598 - $913,900	30,023 Added 15.93%	218,501 $6.26 Million
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $525,339 - $653,130	19,159 Added 11.32%	188,478 $5.17 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $445,811 - $518,652	13,489 Added 8.66%	169,319 $5.71 Million
Q1 2023 Apr 25, 2023	BUY	$35.01 - $40.95 $370,475 - $433,332	10,582 Added 7.29%	155,830 $5.85 Million

Q4 2022 Feb 03, 2023	BUY	$32.56 - $39.01 $185,852 - $222,669	5,708 Added 4.09%	145,248 $5.62 Million
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $193,854 - $212,331	5,941 Added 4.45%	139,540 $4.55 Million
Q2 2022 Jul 28, 2022	SELL	$31.37 - $36.56 $5,301 - $6,178	-169 Reduced 0.13%	133,599 $4.57 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $638,902 - $764,560	21,226 Added 18.86%	133,768 $4.49 Million
Q4 2021 Jan 31, 2022	BUY	$30.45 - $34.58 $49,968 - $56,745	1,641 Added 1.48%	112,542 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $207,237 - $232,283	-6,422 Reduced 5.47%	110,901 $3.76 Million
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $684,802 - $755,670	19,416 Added 19.83%	117,323 $4.27 Million
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $338,084 - $397,462	10,273 Added 11.72%	97,907 $3.68 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $31,182 - $34,475	-907 Reduced 1.02%	87,634 $3.18 Million
Q3 2020 Nov 02, 2020	SELL	$33.86 - $38.77 $65,586 - $75,097	-1,937 Reduced 2.14%	88,541 $3.16 Million
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $173,649 - $205,216	-5,835 Reduced 6.06%	90,478 $3.18 Million
Q1 2020 May 05, 2020	SELL	$24.14 - $33.63 $76,330 - $106,338	-3,162 Reduced 3.18%	96,313 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $511,453 - $666,294	18,999 Added 23.61%	99,475 $3.41 Million
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $1.03 Million - $1.2 Million	-38,717 Reduced 32.48%	80,476 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $54,394 - $66,907	-2,139 Reduced 1.76%	119,193 $3.16 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $18,389 - $24,466	882 Added 0.73%	121,332 $2.69 Million
Q4 2018 Jan 29, 2019	SELL	$20.96 - $37.15 $7,231 - $12,816	-345 Reduced 0.29%	120,450 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $37,003 - $42,916	1,122 Added 0.94%	120,795 $4.1 Million
Q2 2018 Aug 02, 2018	BUY	$35.45 - $38.94 $121,097 - $133,019	3,416 Added 2.94%	119,673 $4.28 Million
Q1 2018 May 04, 2018	BUY	$35.34 - $38.5 $44,563 - $48,548	1,261 Added 1.1%	116,257 $4.29 Million
Q4 2017 Feb 08, 2018	BUY	$33.32 - $38.21 $285,452 - $327,345	8,567 Added 8.05%	114,996 $4.33 Million
Q3 2017 Nov 08, 2017	SELL	$32.43 - $35.14 $219,875 - $238,249	-6,780 Reduced 5.99%	106,429 $3.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	113,209	113,209 $0

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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